WBIF vs. XLF ETF Comparison
Comparison of WBI Large Cap Tactical Value Shares (WBIF) to SPDR Select Sector Fund - Financial (XLF)
WBIF
WBI Large Cap Tactical Value Shares
WBIF Description
The investment seeks long-term capital appreciation and the potential for current income, while also seeking to protect principal during unfavorable market conditions. The fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the equity securities of large capitalization domestic and foreign companies which WBI Investments, Inc., the sub-advisor to the fund and an affiliate of Millington Securities Inc., the advisor, believes display an attractive discount in a company's intrinsic value relative to its market price, and up to 20% of its net assets in other tactical investment opportunities.
Grade (RS Rating)
Last Trade
$30.07
Average Daily Volume
1,654
43
XLF
SPDR Select Sector Fund - Financial
XLF Description
The investment seeks investment results that, before expenses, correspond to the price and yield performance of publicly traded equity securities of companies in The Financial Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies from the following industries: diversified financial services; insurance; commercial banks; capital markets; REITs; consumer finance; thrifts & mortgage finance; and real estate management & development. The fund is non-diversified.Grade (RS Rating)
Last Trade
$50.16
Average Daily Volume
38,272,070
72
Performance
| Period | WBIF | XLF |
|---|---|---|
| 30 Days | 2.86% | 6.38% |
| 60 Days | 3.49% | 10.25% |
| 90 Days | 3.85% | 13.31% |
| 12 Months | 12.70% | 44.55% |
WBIF Overweight 37 Positions Relative to XLF
| Symbol | Grade | Weight | |
|---|---|---|---|
| UHS | D | 4.68% | |
| FIX | A | 4.58% | |
| KBH | D | 4.54% | |
| NXST | C | 4.43% | |
| CI | D | 4.26% | |
| DKS | F | 4.24% | |
| ACN | B | 3.98% | |
| UNM | A | 3.93% | |
| MCK | A | 3.93% | |
| AMAT | F | 3.55% | |
| RGA | A | 3.26% | |
| VOYA | B | 3.26% | |
| OXY | D | 2.81% | |
| PHM | D | 2.6% | |
| CF | A | 1.86% | |
| ADP | A | 1.53% | |
| AME | A | 1.46% | |
| G | B | 1.44% | |
| PRI | B | 1.42% | |
| PAYX | B | 1.39% | |
| BR | A | 1.36% | |
| TXRH | B | 1.33% | |
| CASY | A | 1.28% | |
| RMD | C | 1.23% | |
| FLTR | A | 0.76% | |
| FALN | A | 0.75% | |
| AGZD | A | 0.75% | |
| FTSL | A | 0.69% | |
| ALSN | B | 0.67% | |
| THG | A | 0.59% | |
| DCI | B | 0.56% | |
| STIP | B | 0.54% | |
| TOL | B | 0.54% | |
| ALLE | C | 0.53% | |
| CBT | D | 0.53% | |
| DOX | D | 0.52% | |
| BKLN | A | 0.32% |
WBIF Underweight 66 Positions Relative to XLF
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | B | -12.45% | |
| JPM | A | -10.0% | |
| MA | B | -6.24% | |
| BAC | A | -4.5% | |
| WFC | A | -3.6% | |
| GS | A | -2.7% | |
| MS | A | -2.4% | |
| SPGI | C | -2.38% | |
| PGR | A | -2.19% | |
| BLK | B | -2.12% | |
| BX | A | -1.9% | |
| C | A | -1.89% | |
| FI | A | -1.76% | |
| SCHW | B | -1.74% | |
| CB | C | -1.57% | |
| KKR | A | -1.48% | |
| ICE | C | -1.31% | |
| PYPL | B | -1.27% | |
| PNC | B | -1.2% | |
| AON | A | -1.19% | |
| CME | B | -1.17% | |
| USB | A | -1.14% | |
| MCO | B | -1.1% | |
| COF | C | -1.02% | |
| AJG | A | -0.94% | |
| TFC | A | -0.9% | |
| TRV | B | -0.85% | |
| BK | A | -0.83% | |
| AMP | A | -0.8% | |
| AFL | B | -0.8% | |
| ALL | A | -0.75% | |
| MET | A | -0.71% | |
| AIG | B | -0.71% | |
| FIS | C | -0.7% | |
| MSCI | C | -0.69% | |
| DFS | B | -0.63% | |
| ACGL | C | -0.54% | |
| MTB | A | -0.52% | |
| HIG | B | -0.5% | |
| NDAQ | A | -0.47% | |
| FITB | B | -0.46% | |
| WTW | B | -0.46% | |
| GPN | B | -0.43% | |
| RJF | A | -0.43% | |
| STT | B | -0.41% | |
| TROW | B | -0.39% | |
| BRO | B | -0.38% | |
| HBAN | A | -0.37% | |
| SYF | B | -0.37% | |
| CPAY | A | -0.37% | |
| RF | A | -0.35% | |
| CINF | A | -0.34% | |
| NTRS | A | -0.31% | |
| CBOE | C | -0.3% | |
| CFG | B | -0.3% | |
| PFG | D | -0.27% | |
| FDS | B | -0.27% | |
| KEY | B | -0.26% | |
| EG | C | -0.23% | |
| L | A | -0.22% | |
| JKHY | D | -0.18% | |
| AIZ | A | -0.16% | |
| MKTX | D | -0.15% | |
| ERIE | D | -0.15% | |
| IVZ | B | -0.12% | |
| BEN | C | -0.1% |
WBIF: Top Represented Industries & Keywords
XLF: Top Represented Industries & Keywords
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